Copt Defense Properties Stock Net Income
| CDP Stock | 30.37 0.26 0.85% |
As of the 26th of January, COPT Defense shows the mean deviation of 0.8358, and Risk Adjusted Performance of 0.0945. COPT Defense Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
COPT Defense Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.9116 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 159.8 M | 167.8 M | |
| Net Income From Continuing Ops | 129.5 M | 80 M | |
| Net Income Applicable To Common Shares | 124.6 M | 80 M | |
| Net Income Per Share | 1.11 | 1.17 | |
| Net Income Per E B T | 0.87 | 0.97 |
COPT | Net Income | Build AI portfolio with COPT Stock |
Latest COPT Defense's Net Income Growth Pattern
Below is the plot of the Net Income of COPT Defense Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in COPT Defense Properties financial statement analysis. It represents the amount of money remaining after all of COPT Defense Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is COPT Defense's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in COPT Defense's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 138.93 M | 10 Years Trend |
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Net Income |
| Timeline |
COPT Net Income Regression Statistics
| Arithmetic Mean | 77,431,242 | |
| Coefficient Of Variation | 114.71 | |
| Mean Deviation | 68,365,433 | |
| Median | 76,541,000 | |
| Standard Deviation | 88,818,324 | |
| Sample Variance | 7888.7T | |
| Range | 311.1M | |
| R-Value | 0.51 | |
| Mean Square Error | 6233.8T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 8,954,090 | |
| Total Sum of Squares | 126219.1T |
COPT Net Income History
Other Fundumenentals of COPT Defense Properties
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
COPT Defense Net Income component correlations
COPT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for COPT Defense is extremely important. It helps to project a fair market value of COPT Stock properly, considering its historical fundamentals such as Net Income. Since COPT Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of COPT Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of COPT Defense's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of COPT Defense. If investors know COPT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about COPT Defense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Dividend Share 1.21 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
The market value of COPT Defense Properties is measured differently than its book value, which is the value of COPT that is recorded on the company's balance sheet. Investors also form their own opinion of COPT Defense's value that differs from its market value or its book value, called intrinsic value, which is COPT Defense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because COPT Defense's market value can be influenced by many factors that don't directly affect COPT Defense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between COPT Defense's value and its price as these two are different measures arrived at by different means. Investors typically determine if COPT Defense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COPT Defense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
COPT Defense 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COPT Defense's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COPT Defense.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in COPT Defense on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding COPT Defense Properties or generate 0.0% return on investment in COPT Defense over 90 days. COPT Defense is related to or competes with Highwoods Properties, Vornado Realty, Blackstone Mortgage, Granite Real, Outfront Media, Arbor Realty, and Rayonier. COPT Defense is entity of United States. It is traded as Stock on NYSE exchange. More
COPT Defense Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COPT Defense's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COPT Defense Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8748 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.15 |
COPT Defense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COPT Defense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COPT Defense's standard deviation. In reality, there are many statistical measures that can use COPT Defense historical prices to predict the future COPT Defense's volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.4841 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COPT Defense's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
COPT Defense January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0945 | |||
| Market Risk Adjusted Performance | 0.4941 | |||
| Mean Deviation | 0.8358 | |||
| Semi Deviation | 0.7147 | |||
| Downside Deviation | 0.8748 | |||
| Coefficient Of Variation | 805.19 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.4841 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 0.7653 | |||
| Semi Variance | 0.5108 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 1.26 | |||
| Kurtosis | 2.86 |
COPT Defense Properties Backtested Returns
Currently, COPT Defense Properties is very steady. COPT Defense Properties secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for COPT Defense Properties, which you can use to evaluate the volatility of the firm. Please confirm COPT Defense's risk adjusted performance of 0.0945, and Mean Deviation of 0.8358 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. COPT Defense has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COPT Defense's returns are expected to increase less than the market. However, during the bear market, the loss of holding COPT Defense is expected to be smaller as well. COPT Defense Properties currently shows a risk of 1.17%. Please confirm COPT Defense Properties sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if COPT Defense Properties will be following its price patterns.
Auto-correlation | 0.51 |
Modest predictability
COPT Defense Properties has modest predictability. Overlapping area represents the amount of predictability between COPT Defense time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COPT Defense Properties price movement. The serial correlation of 0.51 indicates that about 51.0% of current COPT Defense price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
COPT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, COPT Defense Properties reported net income of 138.93 M. This is 44.22% lower than that of the Office REITs sector and 13.75% lower than that of the Real Estate industry. The net income for all United States stocks is 75.67% higher than that of the company.
COPT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COPT Defense's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COPT Defense could also be used in its relative valuation, which is a method of valuing COPT Defense by comparing valuation metrics of similar companies.COPT Defense is currently under evaluation in net income category among its peers.
COPT Defense ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, COPT Defense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to COPT Defense's managers, analysts, and investors.Environmental | Governance | Social |
COPT Fundamentals
| Return On Equity | 0.0999 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 5.93 B | ||||
| Shares Outstanding | 113.21 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 99.72 % | ||||
| Number Of Shares Shorted | 3.99 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 753.27 M | ||||
| Gross Profit | 435.43 M | ||||
| EBITDA | 369.74 M | ||||
| Net Income | 138.93 M | ||||
| Cash And Equivalents | 38.28 M | ||||
| Total Debt | 2.44 B | ||||
| Book Value Per Share | 13.37 X | ||||
| Cash Flow From Operations | 330.95 M | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 427 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | (1 B) | ||||
| Working Capital | 80.01 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 4.25 B | ||||
| Last Dividend Paid | 1.21 |
About COPT Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COPT Defense Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COPT Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COPT Defense Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with COPT Defense
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COPT Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COPT Defense will appreciate offsetting losses from the drop in the long position's value.Moving against COPT Stock
The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COPT Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COPT Defense Properties to buy it.
The correlation of COPT Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COPT Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.